Q1 2019 Holdings
Filed 2019-05-15 | 803 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $83 | 2,500 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $84 | 608 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $84 | 1,652 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $85 | 473 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $86 | 1,299 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $87 | 367 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $87 | 549 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $88 | 2,052 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $91 | 875 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $93 | 224 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $93 | 641 | 0.0% |
| Pimco Dynamic Income(PDI) | Closed End Funds | 72201Y101 | $95 | 2,972 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $98 | 581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $100 | 367 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $101 | 995 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $104 | 1,421 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $104 | 182 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $105 | 2,250 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $106 | 1,320 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $108 | 707 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $113 | 657 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $113 | 563 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | Exchange Traded Fund | 336920103 | $114 | 1,525 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $116 | 1,746 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $116 | 556 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $116 | 1,904 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $119 | 4,377 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $120 | 802 | 0.0% |
| Royal Philips NV ADR(PHG) | Common Stock | 500472303 | $144 | 3,522 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $151 | 792 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $154 | 1,687 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $155 | 406 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $157 | 1,414 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $159 | 1,019 | 0.0% |
| Mongodb Inc Cl A(MDB) | Common Stock | 60937P106 | $162 | 1,100 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $167 | 4,495 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $175 | 1,124 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $182 | 1,487 | 0.0% |
| Abiomed Inc Com(ABMDEUR) | Common Stock | 003654100 | $184 | 645 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $185 | 800 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $189 | 627 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $189 | 2,322 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $198 | 3,616 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $216 | 1,193 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $226 | 191 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $233 | 897 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $248 | 20,000 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $254 | 2,368 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $267 | 1,356 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $282 | 2,012 | 0.0% |